Pacer Advisors, Inc. Closed Holding Positions

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on Apr 05, 2021	60,982	N/A
Concho Res Inc	Q1 2021 Filed on Apr 05, 2021	12,687	N/A
DLX Deluxe Corp Communication Services	Q1 2021 Filed on Apr 05, 2021	18,828	$29.15 - $42.01 $549K - $791K
EPC Edgewell Personal Care CO Consumer Defensive	Q1 2021 Filed on Apr 05, 2021	6,056	$29.99 - $40.43 $182K - $245K
Eaton Vance Corp	Q1 2021 Filed on Apr 05, 2021	12,731	N/A
LCI Lannett CO Inc Healthcare	Q1 2021 Filed on Apr 05, 2021	31,484	$5.28 - $9.64 $166K - $304K
National Oilwell Varco Inc	Q1 2021 Filed on Apr 05, 2021	23,881	N/A
Sl Green Rlty Corp	Q1 2021 Filed on Apr 05, 2021	5,234	N/A
Tiffany & CO New	Q1 2021 Filed on Apr 05, 2021	8,755	N/A
Wpx Energy Inc	Q1 2021 Filed on Apr 05, 2021	45,661	N/A
Wyndham Destinations Inc	Q1 2021 Filed on Apr 05, 2021	9,493	N/A
KALU Kaiser Aluminum Corp Basic Materials	Q1 2021 Filed on Apr 05, 2021	5,048	$86.7 - $125.7 $438K - $635K
TWOU 2 U, Inc. Consumer Defensive	Q1 2021 Filed on Apr 05, 2021	2,715	$34.21 - $55.55 $92.9K - $151K
Renewable Energy Group Inc	Q1 2021 Filed on Apr 05, 2021	18,610	N/A
ACA Arcosa, Inc. Industrials	Q1 2021 Filed on Apr 05, 2021	14,509	$53.89 - $68.23 $782K - $990K
Cnooc Limited	Q1 2021 Filed on Apr 05, 2021	481	N/A
China Mobile Limited	Q1 2021 Filed on Apr 05, 2021	1,550	N/A
LDL Lydall, Inc. Industrials	Q1 2021 Filed on Apr 05, 2021	6,389	N/A
Noble Midstream Partners LP	Q1 2021 Filed on Apr 05, 2021	2,456	N/A
Foundation Bldg Matls Inc	Q1 2021 Filed on Apr 05, 2021	29,920	N/A
Howard Hughes Corp	Q1 2021 Filed on Apr 05, 2021	2,775,000	N/A
MYRG Myr Group Inc. Industrials	Q1 2021 Filed on Apr 05, 2021	5,423	$55.61 - $74.95 $302K - $406K
Mercer Intl Inc	Q1 2021 Filed on Apr 05, 2021	4,075,000	N/A
Sabre Glbl Inc	Q1 2021 Filed on Apr 05, 2021	4,345,000	N/A
Simmons Foods Inc /	Q1 2021 Filed on Apr 05, 2021	4,325,000	N/A
Tegna Inc	Q1 2021 Filed on Apr 05, 2021	4,375,000	N/A
Tronox Inc	Q1 2021 Filed on Apr 05, 2021	3,410,000	N/A
Vector Group LTD	Q1 2021 Filed on Apr 05, 2021	2,130,000	N/A
The Providence Service Corp	Q1 2021 Filed on Apr 05, 2021	5,804	N/A
Viela Bio Inc	Q1 2021 Filed on Apr 05, 2021	932	N/A
AIV Apartment Investment & Management CO Real Estate	Q1 2021 Filed on Apr 05, 2021	9,284	$4.59 - $6.23 $42.6K - $57.8K
CRDF Cardiff Oncology, Inc. Healthcare	Q1 2021 Filed on Apr 05, 2021	5,362	$9.1 - $19.57 $48.8K - $105K
United States Treas Bills	Q1 2021 Filed on Apr 05, 2021	389,455,000	N/A
United States Treas Bills	Q1 2021 Filed on Apr 05, 2021	210,787,000	N/A
Sina Corp	Q1 2021 Filed on Apr 05, 2021	349	N/A
Td Ameritrade Hldg Corp	Q4 2020 Filed on Jan 20, 2021	4,516	N/A
Cabot Microelectronics Corp	Q4 2020 Filed on Jan 20, 2021	7,108	N/A
Dunkin Brands Group Inc	Q4 2020 Filed on Jan 20, 2021	19,828	N/A
EQC Equity Commonwealth Real Estate	Q4 2020 Filed on Jan 20, 2021	3,824	$26.08 - $27.54 $99.7K - $105K
E Trade Financial Corp	Q4 2020 Filed on Jan 20, 2021	19,365	N/A
Noble Energy Inc	Q4 2020 Filed on Jan 20, 2021	33,094	N/A
Seattle Genetics Inc	Q4 2020 Filed on Jan 20, 2021	12,643	N/A
Taubman Ctrs Inc	Q4 2020 Filed on Jan 20, 2021	14,921	N/A
Core Mark Holding CO Inc	Q4 2020 Filed on Jan 20, 2021	14,452	N/A
Aarons Inc	Q4 2020 Filed on Jan 20, 2021	16,376	N/A
Aimmune Therapeutics Inc	Q4 2020 Filed on Jan 20, 2021	5,531	N/A
CMTL Comtech Telecommunications Corp Technology	Q4 2020 Filed on Jan 20, 2021	5,975	$13.86 - $21.24 $82.8K - $127K
EGHT 8 X8 Inc Technology	Q4 2020 Filed on Jan 20, 2021	5,363	$15.66 - $34.7 $84K - $186K
Immunomedics Inc	Q4 2020 Filed on Jan 20, 2021	3,396	N/A
MTRX Matrix Service CO Industrials	Q4 2020 Filed on Jan 20, 2021	6,310	$7.29 - $11.66 $46K - $73.6K

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